PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$185M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
+$818M
2
+$171M
3
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$9.92M 0.01%
1,145,346
+38,381
1302
$9.9M 0.01%
1,062,259
+189,585
1303
$9.9M 0.01%
927,473
+102,198
1304
$9.88M 0.01%
145,736
+95,338
1305
$9.85M 0.01%
486,351
-10,622
1306
$9.84M 0.01%
1,091,967
+2,517
1307
$9.81M 0.01%
78,333
-9,089
1308
$9.79M 0.01%
2,375,763
-206,900
1309
$9.77M 0.01%
189,371
-9,343
1310
$9.76M 0.01%
894,541
+50,353
1311
$9.75M 0.01%
118,593
+2,660
1312
$9.74M 0.01%
79,489
+3,411
1313
$9.73M 0.01%
333,626
+60,980
1314
$9.67M 0.01%
141,256
+1,242
1315
$9.65M 0.01%
501,386
+300,453
1316
$9.64M 0.01%
145,825
+4,901
1317
$9.63M 0.01%
46,774
+4,274
1318
$9.61M 0.01%
160,648
-25,667
1319
$9.61M 0.01%
356,007
+843
1320
$9.59M 0.01%
120,497
+8,070
1321
$9.57M 0.01%
61,648
+11,514
1322
$9.54M 0.01%
141,934
+10,627
1323
$9.54M 0.01%
2,383,935
+280,142
1324
$9.52M 0.01%
545,588
-60,833
1325
$9.51M 0.01%
342,942
+44,320
51 52
53
54 55